Thrivent Financial for Lutherans
DGI

Thrivent Financial for Lutherans’s DigitalGlobe Inc. DGI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DGI Stock Details DGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-84,710
Closed -$1.33M – 2079
2015
Q4 		$1.33M Buy
+84,710
New +$1.48M 0.01% 981
2014
Q2 		– Sell
-332,810
Closed -$9.65M – 1776
2014
Q1 		$9.65M Sell
332,810
-309,550
-48% -$11.3M 0.06% 306
2013
Q4 		$26.4M Buy
642,360
+26,440
+4% +$951K 0.16% 148
2013
Q3 		$19.5M Buy
615,920
+21,020
+4% +$674K 0.12% 189
2013
Q2 		$18.4K Buy
+594,900
New +$17.3M 0.12% 195

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Thrivent Financial for Lutherans's DGI Position: Q1 2016 in Review

Thrivent Financial for Lutherans sold out of DigitalGlobe Inc. (DGI) in Q1 2016, closing a stake of 84,710 shares — an estimated $1.33M sold.

Thrivent Financial for Lutherans first reported a position in DGI in Q2 2013 and held it in 5 quarters. The position peaked at $26.4M in Q4 2013. 143 funds tracked by Wall St. Rank hold DGI as of Q1 2016.

  • Thrivent Financial for Lutherans reported no remaining DigitalGlobe Inc. position as of Q1 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 84,710 DigitalGlobe Inc. shares in Q1 2016, an estimated $1.33M.
  • Thrivent Financial for Lutherans first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 5 quarters.
  • Thrivent Financial for Lutherans's DigitalGlobe Inc. position peaked at $26.4M in Q4 2013.
  • 143 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q1 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2016, filed 12 May 2016.